Ralph Lauren (Germany) Performance
| PRL Stock | EUR 202.00 6.52 3.34% |
The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Ralph Lauren returns are very sensitive to returns on the market. As the market goes up or down, Ralph Lauren is expected to follow. At this point, Ralph Lauren has a negative expected return of -0.058%. Please make sure to check Ralph Lauren's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Ralph Lauren performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ralph Lauren has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ralph Lauren is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -717.9 M |
Ralph |
Ralph Lauren Relative Risk vs. Return Landscape
If you would invest 21,648 in Ralph Lauren on December 17, 2024 and sell it today you would lose (1,448) from holding Ralph Lauren or give up 6.69% of portfolio value over 90 days. Ralph Lauren is currently producing negative expected returns and takes up 3.4787% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Ralph, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ralph Lauren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ralph Lauren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ralph Lauren, and traders can use it to determine the average amount a Ralph Lauren's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0167
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRL |
Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ralph Lauren is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ralph Lauren by adding Ralph Lauren to a well-diversified portfolio.
Ralph Lauren Fundamentals Growth
Ralph Stock prices reflect investors' perceptions of the future prospects and financial health of Ralph Lauren, and Ralph Lauren fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ralph Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.19 B | |||
| Shares Outstanding | 41.1 M | |||
| Price To Earning | 31.58 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 6.22 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 2.96 B | |||
| Cash Per Share | 40.33 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 37.39 X | |||
| Cash Flow From Operations | 715.9 M | |||
| Earnings Per Share | 7.10 X | |||
| Total Asset | 7.72 B | |||
About Ralph Lauren Performance
By analyzing Ralph Lauren's fundamental ratios, stakeholders can gain valuable insights into Ralph Lauren's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ralph Lauren has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ralph Lauren has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York. RALPH LAUREN operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12100 people.Things to note about Ralph Lauren performance evaluation
Checking the ongoing alerts about Ralph Lauren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ralph Lauren help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ralph Lauren generated a negative expected return over the last 90 days | |
| Ralph Lauren has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Ralph Lauren's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ralph Lauren's stock is overvalued or undervalued compared to its peers.
- Examining Ralph Lauren's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ralph Lauren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ralph Lauren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ralph Lauren's stock. These opinions can provide insight into Ralph Lauren's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ralph Stock analysis
When running Ralph Lauren's price analysis, check to measure Ralph Lauren's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ralph Lauren is operating at the current time. Most of Ralph Lauren's value examination focuses on studying past and present price action to predict the probability of Ralph Lauren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralph Lauren's price. Additionally, you may evaluate how the addition of Ralph Lauren to your portfolios can decrease your overall portfolio volatility.
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